AMRT.JK
Sumber Alfaria Trijaya Tbk PT
Price:  
2,270.00 
IDR
Volume:  
48,474,400.00
Indonesia | Food & Staples Retailing
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

AMRT.JK Intrinsic Value

36.40 %
Upside

What is the intrinsic value of AMRT.JK?

As of 2025-07-11, the Intrinsic Value of Sumber Alfaria Trijaya Tbk PT (AMRT.JK) is 3,096.12 IDR. This AMRT.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,270.00 IDR, the upside of Sumber Alfaria Trijaya Tbk PT is 36.40%.

The range of the Intrinsic Value is 2,541.29 - 4,020.92 IDR

Is AMRT.JK undervalued or overvalued?

Based on its market price of 2,270.00 IDR and our intrinsic valuation, Sumber Alfaria Trijaya Tbk PT (AMRT.JK) is undervalued by 36.40%.

2,270.00 IDR
Stock Price
3,096.12 IDR
Intrinsic Value
Intrinsic Value Details

AMRT.JK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2,541.29 - 4,020.92 3,096.12 36.4%
DCF (Growth 10y) 3,453.87 - 5,354.47 4,173.27 83.8%
DCF (EBITDA 5y) 2,889.11 - 3,326.95 3,066.69 35.1%
DCF (EBITDA 10y) 3,687.95 - 4,515.33 4,044.19 78.2%
Fair Value 1,946.39 - 1,946.39 1,946.39 -14.26%
P/E 1,317.31 - 2,264.77 1,839.20 -19.0%
EV/EBITDA 1,376.59 - 2,057.52 1,677.60 -26.1%
EPV 1,198.49 - 1,482.70 1,340.59 -40.9%
DDM - Stable 472.36 - 1,013.85 743.10 -67.3%
DDM - Multi 1,889.02 - 3,211.93 2,384.61 5.0%

AMRT.JK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 94,260,616.00
Beta 1.12
Outstanding shares (mil) 41,524.50
Enterprise Value (mil) 89,391,670.00
Market risk premium 7.88%
Cost of Equity 11.22%
Cost of Debt 5.00%
WACC 11.09%